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BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

Tracks the Bloomberg 1-3 Month U.S. Treasury Bill Index. Near-zero duration, near-zero credit risk. Used as a cash proxy or very short-term parking vehicle.

TER
0.14%
AUM
$34B
CAGR
1.3%
Volatility
0.7%
Max Drawdown
-0.4%
Data Range
2007-05 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-0.4%
Worst date2015-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return1.0%
Best4.8%
Worst-0.1%
% positive68%
192 periods

Key Facts

ISIN
US78468R6633
Issuer
State Street
Benchmark
Bloomberg 1-3 Month U.S. Treasury Bill Index
Total Expense Ratio (TER)
0.14%
Assets Under Management
$34B approx.
Inception Date
2007-05-25
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~15

Top 10 Holdings

Top 10 represent 66.5% of the fund.

1
UST-BILL-AUS Treasury Bill 2026-06
8.00%
2
UST-BILL-BUS Treasury Bill 2026-07
7.50%
3
UST-BILL-CUS Treasury Bill 2026-05
7.20%
4
UST-BILL-DUS Treasury Bill 2026-08
7.00%
5
UST-BILL-EUS Treasury Bill 2026-04
6.80%
6
UST-BILL-FUS Treasury Bill 2026-09
6.50%
7
UST-BILL-GUS Treasury Bill 2026-03
6.20%
8
UST-BILL-HUS Treasury Bill 2026-10
6.00%
9
UST-BILL-IUS Treasury Bill 2026-02
5.80%
10
UST-BILL-JUS Treasury Bill 2026-11
5.50%
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

Interest rate risk: bond prices fall when rates rise.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-14